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ALL Allstate

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  • 196.880
  • +1.100+0.56%
Close Nov 15 16:00 ET
  • 196.880
  • 0.0000.00%
Post 20:01 ET
52.13BMarket Cap12.73P/E (TTM)

Allstate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
159.61%3.2B
101.80%2.36B
177.20%1.67B
-17.44%4.23B
26.29%1.23B
-39.74%1.23B
-30.13%1.17B
39.12%601M
0.10%5.12B
11.37%970M
Net income from continuing operations
29,200.00%1.16B
125.24%347M
473.21%1.2B
84.13%-213M
602.36%1.49B
99.41%-4M
-34.54%-1.38B
-149.38%-321M
-184.88%-1.34B
-136.72%-296M
Operating gains losses
-174.06%-197M
-24.04%79M
229.41%154M
-89.09%225M
69.41%-26M
-51.19%266M
-93.43%104M
-695.00%-119M
-2.18%2.06B
63.20%-85M
Change in working capital
155.93%2.11B
-20.52%1.79B
-78.57%174M
-22.58%3.43B
-140.26%-457M
-63.77%826M
51.11%2.25B
271.31%812M
1,183.48%4.43B
4,103.70%1.14B
-Change in receivables
-122.92%-749M
-224.69%-202M
-106.64%-467M
90.80%-54M
2.98%346M
62.83%-336M
8.00%162M
-33.73%-226M
71.62%-587M
-34.25%336M
-Change in loss and loss adjustment expense reserves
675.50%1.17B
-22.32%1.43B
-70.09%323M
-50.46%2.2B
-188.28%-866M
-93.26%151M
37.81%1.84B
1,072.97%1.08B
81.87%4.45B
400.00%981M
-Change in deferred acquisition costs
37.22%-140M
-22.56%-163M
58.62%-12M
31.42%-489M
28.77%-104M
11.51%-223M
37.26%-133M
71.84%-29M
-14.26%-713M
-10.61%-146M
-Change in unearned premiums
-5.74%1.12B
19.45%995M
34.17%267M
-6.07%2.39B
-40.49%169M
12.33%1.18B
2.71%833M
-48.97%199M
57.90%2.54B
140.68%284M
-Change in other working capital
1,332.00%716M
40.04%-271M
129.72%63M
50.96%-616M
99.38%-2M
-64.29%50M
24.03%-452M
55.93%-212M
-23.74%-1.26B
-123.78%-320M
Cash from discontinued operating activities
Operating cash flow
159.61%3.2B
101.80%2.36B
177.20%1.67B
-17.44%4.23B
26.29%1.23B
-39.74%1.23B
-30.13%1.17B
39.12%601M
0.10%5.12B
11.37%970M
Investing cash flow
Cash flow from continuing investing activities
-217.75%-2.69B
-897.63%-2.52B
-72.36%-1.37B
-73.55%-3B
-147.20%-1.11B
26.07%-845M
77.39%-253M
-181.14%-796M
-438.82%-1.73B
-302.26%-447M
Net investment purchase and sale
-286.27%-2.48B
-3,182.61%-2.27B
-40.97%-1.25B
-95.26%-2.52B
-106.52%-919M
30.25%-641M
92.99%-69M
-183.51%-886M
-148.95%-1.29B
60.41%-445M
Net proceeds payment for loan
700.00%48M
104.44%2M
136.84%7M
-208.47%-64M
-88.73%8M
-147.06%-8M
-1,000.00%-45M
44.12%-19M
-90.77%59M
745.45%71M
Net PPE purchase and sale
-14.55%-63M
-30.23%-56M
70.89%-23M
-13.74%-240M
-144.68%-63M
55.65%-55M
56.12%-43M
39.23%-79M
38.84%-211M
338.98%141M
Net business purchase and sale
-37.59%-194M
-113.54%-205M
-156.91%-107M
37.50%-180M
38.79%-131M
-20.51%-141M
-134.15%-96M
123.81%188M
88.07%-288M
-115.08%-214M
Cash from discontinued investing activities
Investing cash flow
-217.75%-2.69B
-897.63%-2.52B
-72.36%-1.37B
-73.55%-3B
-147.20%-1.11B
26.07%-845M
77.39%-253M
-181.14%-796M
-438.82%-1.73B
-302.26%-447M
Financing cash flow
Cash flow from continuing financing activities
18.50%-185M
90.22%-86M
-237.19%-166M
63.65%-1.24B
54.97%-258M
74.29%-227M
4.25%-879M
111.57%121M
34.73%-3.42B
51.23%-573M
Net issuance payments of debt
--0
128.94%145M
--0
---7M
--0
--0
---501M
--494M
--0
--0
Net common stock issuance
--0
--0
--0
86.71%-335M
--0
95.79%-28M
77.45%-154M
80.92%-153M
19.23%-2.52B
57.13%-370M
Net preferred stock issuance
--0
----
----
--12M
--0
--0
----
----
--0
--0
Cash dividends paid
-8.37%-272M
-4.20%-273M
-4.80%-262M
-0.10%-1.03B
-5.91%-269M
2.71%-251M
0.38%-262M
2.34%-250M
-3.20%-1.03B
3.05%-254M
Proceeds from stock option exercised by employees
700.00%56M
225.00%13M
1,233.33%80M
-10.98%73M
166.67%56M
16.67%7M
-89.47%4M
-64.71%6M
-28.07%82M
250.00%21M
Net other financing charges
-31.11%31M
31.82%29M
-33.33%16M
-6.12%46M
-250.00%-45M
32.35%45M
320.00%22M
580.00%24M
114.04%49M
171.43%30M
Cash from discontinued financing activities
Financing cash flow
18.50%-185M
90.22%-86M
-237.19%-166M
63.65%-1.24B
54.97%-258M
74.29%-227M
4.25%-879M
111.57%121M
34.73%-3.42B
51.23%-573M
Net cash flow
Beginning cash position
-14.31%599M
28.40%850M
-1.90%722M
-3.54%736M
9.41%860M
-8.75%699M
-41.42%662M
-3.54%736M
145.34%763M
13.91%786M
Current changes in cash
105.59%331M
-778.38%-251M
272.97%128M
48.15%-14M
-176.00%-138M
705.00%161M
110.16%37M
-120.16%-74M
-106.99%-27M
39.76%-50M
End cash position
-5.12%816M
-14.31%599M
28.40%850M
-1.90%722M
-1.90%722M
9.41%860M
-8.75%699M
-41.42%662M
-3.54%736M
-3.54%736M
Free cash flow
166.38%3.14B
108.04%2.3B
211.30%1.63B
-15.74%3.96B
27.94%1.15B
-38.71%1.18B
-29.71%1.11B
72.85%522M
-1.47%4.7B
11.08%902M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 159.61%3.2B101.80%2.36B177.20%1.67B-17.44%4.23B26.29%1.23B-39.74%1.23B-30.13%1.17B39.12%601M0.10%5.12B11.37%970M
Net income from continuing operations 29,200.00%1.16B125.24%347M473.21%1.2B84.13%-213M602.36%1.49B99.41%-4M-34.54%-1.38B-149.38%-321M-184.88%-1.34B-136.72%-296M
Operating gains losses -174.06%-197M-24.04%79M229.41%154M-89.09%225M69.41%-26M-51.19%266M-93.43%104M-695.00%-119M-2.18%2.06B63.20%-85M
Change in working capital 155.93%2.11B-20.52%1.79B-78.57%174M-22.58%3.43B-140.26%-457M-63.77%826M51.11%2.25B271.31%812M1,183.48%4.43B4,103.70%1.14B
-Change in receivables -122.92%-749M-224.69%-202M-106.64%-467M90.80%-54M2.98%346M62.83%-336M8.00%162M-33.73%-226M71.62%-587M-34.25%336M
-Change in loss and loss adjustment expense reserves 675.50%1.17B-22.32%1.43B-70.09%323M-50.46%2.2B-188.28%-866M-93.26%151M37.81%1.84B1,072.97%1.08B81.87%4.45B400.00%981M
-Change in deferred acquisition costs 37.22%-140M-22.56%-163M58.62%-12M31.42%-489M28.77%-104M11.51%-223M37.26%-133M71.84%-29M-14.26%-713M-10.61%-146M
-Change in unearned premiums -5.74%1.12B19.45%995M34.17%267M-6.07%2.39B-40.49%169M12.33%1.18B2.71%833M-48.97%199M57.90%2.54B140.68%284M
-Change in other working capital 1,332.00%716M40.04%-271M129.72%63M50.96%-616M99.38%-2M-64.29%50M24.03%-452M55.93%-212M-23.74%-1.26B-123.78%-320M
Cash from discontinued operating activities
Operating cash flow 159.61%3.2B101.80%2.36B177.20%1.67B-17.44%4.23B26.29%1.23B-39.74%1.23B-30.13%1.17B39.12%601M0.10%5.12B11.37%970M
Investing cash flow
Cash flow from continuing investing activities -217.75%-2.69B-897.63%-2.52B-72.36%-1.37B-73.55%-3B-147.20%-1.11B26.07%-845M77.39%-253M-181.14%-796M-438.82%-1.73B-302.26%-447M
Net investment purchase and sale -286.27%-2.48B-3,182.61%-2.27B-40.97%-1.25B-95.26%-2.52B-106.52%-919M30.25%-641M92.99%-69M-183.51%-886M-148.95%-1.29B60.41%-445M
Net proceeds payment for loan 700.00%48M104.44%2M136.84%7M-208.47%-64M-88.73%8M-147.06%-8M-1,000.00%-45M44.12%-19M-90.77%59M745.45%71M
Net PPE purchase and sale -14.55%-63M-30.23%-56M70.89%-23M-13.74%-240M-144.68%-63M55.65%-55M56.12%-43M39.23%-79M38.84%-211M338.98%141M
Net business purchase and sale -37.59%-194M-113.54%-205M-156.91%-107M37.50%-180M38.79%-131M-20.51%-141M-134.15%-96M123.81%188M88.07%-288M-115.08%-214M
Cash from discontinued investing activities
Investing cash flow -217.75%-2.69B-897.63%-2.52B-72.36%-1.37B-73.55%-3B-147.20%-1.11B26.07%-845M77.39%-253M-181.14%-796M-438.82%-1.73B-302.26%-447M
Financing cash flow
Cash flow from continuing financing activities 18.50%-185M90.22%-86M-237.19%-166M63.65%-1.24B54.97%-258M74.29%-227M4.25%-879M111.57%121M34.73%-3.42B51.23%-573M
Net issuance payments of debt --0128.94%145M--0---7M--0--0---501M--494M--0--0
Net common stock issuance --0--0--086.71%-335M--095.79%-28M77.45%-154M80.92%-153M19.23%-2.52B57.13%-370M
Net preferred stock issuance --0----------12M--0--0----------0--0
Cash dividends paid -8.37%-272M-4.20%-273M-4.80%-262M-0.10%-1.03B-5.91%-269M2.71%-251M0.38%-262M2.34%-250M-3.20%-1.03B3.05%-254M
Proceeds from stock option exercised by employees 700.00%56M225.00%13M1,233.33%80M-10.98%73M166.67%56M16.67%7M-89.47%4M-64.71%6M-28.07%82M250.00%21M
Net other financing charges -31.11%31M31.82%29M-33.33%16M-6.12%46M-250.00%-45M32.35%45M320.00%22M580.00%24M114.04%49M171.43%30M
Cash from discontinued financing activities
Financing cash flow 18.50%-185M90.22%-86M-237.19%-166M63.65%-1.24B54.97%-258M74.29%-227M4.25%-879M111.57%121M34.73%-3.42B51.23%-573M
Net cash flow
Beginning cash position -14.31%599M28.40%850M-1.90%722M-3.54%736M9.41%860M-8.75%699M-41.42%662M-3.54%736M145.34%763M13.91%786M
Current changes in cash 105.59%331M-778.38%-251M272.97%128M48.15%-14M-176.00%-138M705.00%161M110.16%37M-120.16%-74M-106.99%-27M39.76%-50M
End cash position -5.12%816M-14.31%599M28.40%850M-1.90%722M-1.90%722M9.41%860M-8.75%699M-41.42%662M-3.54%736M-3.54%736M
Free cash flow 166.38%3.14B108.04%2.3B211.30%1.63B-15.74%3.96B27.94%1.15B-38.71%1.18B-29.71%1.11B72.85%522M-1.47%4.7B11.08%902M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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